JNBY Design Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
CCASS holding changes from 2020-09-08 to 2020-09-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 502,880 | 383,500 | 0.10 | 0.07 | 2020-09-09 | |
| 2 | C00093 | BNP PARIBAS | 876,764 | 75,054 | 0.17 | 0.01 | 2020-09-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,000 | 59,500 | 0.04 | 0.01 | 2020-09-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,825,927 | 35,000 | 11.15 | 0.01 | 2020-09-09 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,133,000 | 25,000 | 4.27 | 0.00 | 2020-09-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,627,500 | 24,000 | 0.31 | 0.00 | 2020-09-09 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,500 | 16,000 | 0.00 | 0.00 | 2020-09-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,578,185 | 14,000 | 0.69 | 0.00 | 2020-09-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 933,000 | 11,000 | 0.18 | 0.00 | 2020-09-09 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2020-09-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,749,000 | 8,500 | 0.34 | 0.00 | 2020-09-09 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,190,112 | 8,500 | 10.06 | 0.00 | 2020-09-09 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,500 | 8,000 | 0.01 | 0.00 | 2020-09-09 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 972,500 | 5,500 | 0.19 | 0.00 | 2020-09-09 | |
| 15 | B01209 | MASON SECURITIES LTD | 48,500 | 4,000 | 0.01 | 0.00 | 2020-09-09 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-09-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 601,000 | 2,500 | 0.12 | 0.00 | 2020-09-09 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,555,500 | 2,500 | 0.30 | 0.00 | 2020-09-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 58,500 | 2,000 | 0.01 | 0.00 | 2020-09-09 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2020-09-09 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 281,009,000 | 1,000 | 54.17 | 0.00 | 2020-09-09 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,132,500 | 1,000 | 0.22 | 0.00 | 2020-09-09 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 14,500 | 500 | 0.00 | 0.00 | 2020-09-09 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 125,500 | -500 | 0.02 | -0.00 | 2020-09-09 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,795,959 | -1,500 | 0.73 | -0.00 | 2020-09-09 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2020-09-09 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 542,500 | -5,000 | 0.10 | -0.00 | 2020-09-09 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,500 | -10,000 | 0.01 | -0.00 | 2020-09-09 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,652,500 | -15,500 | 0.70 | -0.00 | 2020-09-09 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,880 | -16,500 | 0.00 | -0.00 | 2020-09-09 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,030,890 | -77,000 | 0.58 | -0.01 | 2020-09-09 | |
| 32 | C00010 | CITIBANK N.A. | 14,338,427 | -105,000 | 2.76 | -0.02 | 2020-09-09 | |
| 33 | C00074 | DEUTSCHE BANK AG | 4,055,188 | -469,054 | 0.78 | -0.09 | 2020-09-09 | |
| 33 | Total changed named holdings | 456,754,712 | 0 | 88.05 | 0.00 | |||
| 94 | Unchanged named holdings | 61,951,700 | 0 | 11.94 | 0.00 | |||
| 127 | Total named holdings | 518,706,412 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 22,001 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 518,728,413 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 21,587 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-07 |
| Volume | 410,500 |
| Turnover | 3,034,740 |
| Average price | 7.393 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy